TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.41B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.9M
3
+$18M
4
ON icon
ON Semiconductor
ON
+$17.6M
5
PAG icon
Penske Automotive Group
PAG
+$17.6M

Top Sells

1
+$42.8M
2
+$36.4M
3
+$21.9M
4
WHR icon
Whirlpool
WHR
+$21.8M
5
WFC icon
Wells Fargo
WFC
+$21M

Sector Composition

1 Healthcare 16.96%
2 Financials 16.74%
3 Technology 15.26%
4 Industrials 10.78%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$443K 0.01%
22,260
1327
$443K 0.01%
19,600
1328
$441K 0.01%
10,900
1329
$440K 0.01%
32,200
1330
$440K 0.01%
6,100
1331
$437K 0.01%
13,420
1332
$437K 0.01%
1,750
1333
$437K 0.01%
34,600
1334
$436K 0.01%
10,200
1335
$436K 0.01%
23,519
1336
$435K 0.01%
19,033
+10,318
1337
$432K 0.01%
11,600
1338
$432K 0.01%
8,400
1339
$431K 0.01%
28,900
1340
$429K 0.01%
7,500
1341
$428K 0.01%
7,080
1342
$427K 0.01%
4,900
1343
$426K 0.01%
19,300
1344
$422K 0.01%
10,600
1345
$422K 0.01%
10,200
1346
$420K 0.01%
10,700
1347
$420K 0.01%
9,632
1348
$420K 0.01%
15,500
+3,100
1349
$420K 0.01%
38,500
1350
$419K 0.01%
17,532
+3,421
52 53
54
55 56